Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -14.1 | 9.5 | 5.9 | |
+/-Cat | - | - | 4.0 | -6.5 | -0.6 | |
+/-B’mrk | - | - | 4.9 | -12.8 | -1.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 03/05/2024 | EUR 10.90 | |
Day Change | 1.17% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2242649684 | |
Fund Size (Mil) 31/03/2024 | USD 1785.72 | |
Share Class Size (Mil) 03/05/2024 | EUR 1.31 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.05% |
Investment Objective: Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Shaw 31/05/2023 | ||
Julie-Ann Ashcroft 31/05/2023 | ||
Inception Date 14/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.44 |
NVIDIA Corp | Technology | 2.74 |
Alphabet Inc Class A | Communication Services | 2.56 |
Amazon.com Inc | Consumer Cyclical | 1.88 |
Taiwan Semiconductor Manufacturi... | Technology | 1.88 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR |